Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 152,767 | 26/10/2021 | FFC/2021-22/P/13 | Expenditures | 174,767 | |||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/18 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:26 AM. |